Ausgold Limited
AUSGF
$0.625
$0.0050.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.33% | -95.64% | -243.14% | -136.56% | -55.94% |
| Total Depreciation and Amortization | -2.13% | 203.72% | 1,546.01% | 4,906.13% | 1,414.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.94% | 69.60% | -31.04% | -54.88% | -74.07% |
| Change in Net Operating Assets | -35.64% | 63.97% | -- | -- | -- |
| Cash from Operations | 4.10% | -21.16% | -49.24% | -31.21% | -11.24% |
| Capital Expenditure | 35.65% | 8.34% | -27.38% | -41.70% | -57.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.54% | 12.36% | -- | 501.07% | 291.08% |
| Cash from Investing | 35.27% | 8.41% | -26.48% | -40.40% | -55.80% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -124.76% | -417.70% | -5,944.05% | -3,913.05% | -1,832.52% |
| Issuance of Common Stock | 71.99% | 138.89% | 217.50% | 117.48% | 17.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.33% | -131.87% | -293.15% | -180.11% | -67.06% |
| Cash from Financing | 37.51% | 112.33% | 206.63% | 119.43% | 29.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.94% | 393.82% | 550.54% | 335.86% | -186.62% |